StockWatch

Good Morning: This is a daily review of the stocks in your portfolio, updated on Sunday, August 17, 2025 at 7:11 AM (UTC). The data is lagged by ~1 day.

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Summary Table

Charts

ACHR

ACHR sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0057545	0.0085421	10057.55	3
Buy_Hold	0.2557544	0.4015600	11903.03	1

##### ACHR Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

ACHRStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

AMD

AMD sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.2420859	0.3790054	12420.86	4
Buy_Hold	0.3563842	0.5712233	13080.10	1

##### AMD Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

AMDStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

BBAI

BBAI sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0433304	0.0648973	10433.30	1
Buy_Hold	0.6775956	1.1531081	14795.18	1

##### BBAI Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

BBAIStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

BTBT

BTBT sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.3549257	0.5687195	13549.257	4
Buy_Hold	-0.3355409	-0.4544490	6219.008	1

##### BTBT Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

BTBTStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

BULL

BULL sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.3998250	0.6463905	13998.25	2
Buy_Hold	0.3797413	0.6114968	13821.24	1

##### BULL Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

BULLStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

CHWY

CHWY sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0705624	0.1063573	10705.62	3
Buy_Hold	0.3107803	0.4935535	12841.74	1

##### CHWY Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

CHWYStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

CMG

CMG sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	-0.0421135	-0.0617883	9578.865	3
Buy_Hold	-0.3180551	-0.4330331	6708.302	1

##### CMG Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

CMGStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

DIS

DIS sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0794267	0.1199638	10794.267	5
Buy_Hold	0.0068057	0.0101050	9914.082	1

##### DIS Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

DISStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

FIG

FIG sd indic

## [1] NA

## [1] NA

FIG Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

FIGStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

HIMS

HIMS sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.3573700	0.5729164	13573.70	2
Buy_Hold	0.4103585	0.6647885	13416.91	1

##### HIMS Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

HIMSStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

HOOD

HOOD sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.3510154	0.5620131	13510.15	2
Buy_Hold	1.8874556	3.8155538	27583.96	1

##### HOOD Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

HOODStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

HOVR

HOVR sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.4659091	0.7629063	14659.09	2
Buy_Hold	1.5341427	2.9684431	23857.14	1

##### HOVR Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

HOVRStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

IONQ

IONQ sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.1821963	0.2815975	11821.96	2
Buy_Hold	0.1749415	0.2699564	10586.84	1

##### IONQ Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

IONQStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

JOBY

JOBY sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.2025783	0.314487	12025.78	2
Buy_Hold	0.9495896	1.690284	18477.78	1

##### JOBY Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

JOBYStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

MSTR

MSTR sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.3001219	0.4755864	13001.219	3
Buy_Hold	0.0026825	0.0039789	9297.462	1

##### MSTR Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

MSTRStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

MSTY

MSTY sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	-0.2783838	-0.3834620	7216.162	1
Buy_Hold	-0.4700297	-0.6098393	5014.037	1

##### MSTY Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

MSTYStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

NET

NET sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0413862	0.0619569	10413.86	2
Buy_Hold	0.7643804	1.3202603	17785.94	1

##### NET Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

NETStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

NFLX

NFLX sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.1173228	0.1787393	11173.23	3
Buy_Hold	0.3559850	0.5705379	13350.75	1

##### NFLX Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

NFLXStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

ON

ON sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0641662	0.096573	10641.662	3
Buy_Hold	-0.2451241	-0.340874	7680.397	1

##### ON Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

ONStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

ONDS

ONDS sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0377359	0.0564438	10377.36	2
Buy_Hold	3.7478472	9.0648411	48250.00	1

##### ONDS Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

ONDSStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

PANW

PANW sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.1356827	0.2075646	11356.827	5
Buy_Hold	-0.0893711	-0.1295785	8702.211	1

##### PANW Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

PANWStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

QBTS

QBTS sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.7225951	1.239272	17225.95	2
Buy_Hold	2.6580645	5.838129	32338.40	1

##### QBTS Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

QBTSStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

RDDT

RDDT sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.1045700	0.1588511	11045.70	2
Buy_Hold	0.4745469	0.7783267	14373.18	1

##### RDDT Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

RDDTStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

RGTI

RGTI sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.302384	0.4793937	13023.84	2
Buy_Hold	2.724832	6.0239552	32905.14	1

##### RGTI Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

RGTIStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

SHOP

SHOP sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0264453	0.0394502	10264.45	2
Buy_Hold	0.2270795	0.3543806	11929.34	1

##### SHOP Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

SHOPStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

SPY

SPY sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.0543412	0.0815988	10543.41	2
Buy_Hold	0.0641000	0.0964720	10588.29	1

##### SPY Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

SPYStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

TGT

TGT sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	-0.2182425	-0.3057834	7817.575	1
Buy_Hold	-0.2385246	-0.3323141	7725.534	1

##### TGT Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

TGTStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

TMC

TMC sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	0.2676329	0.4212574	12676.33	3
Buy_Hold	4.7611244	12.4072641	57882.35	1

##### TMC Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

TMCStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

ULTY

ULTY sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	-0.2787286	-0.3838986	7212.714	1
Buy_Hold	-0.4164194	-0.5499312	5744.888	1

##### ULTY Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

ULTYStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

UNH

UNH sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	-0.2710604	-0.3741642	7289.396	3
Buy_Hold	-0.4577254	-0.5963368	5507.428	1

##### UNH Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

UNHStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

UTI

UTI sd indic

Performance Comparison

	Total_Return	Annualized_Return	Final_Capital	Number_of_Trades
Strategy	-0.0364994	-0.0536256	9635.006	5
Buy_Hold	0.0148149	0.0220391	10069.633	1

##### UTI Static 2mo

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))

UTIStatic 1yr

## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))